Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $8.67M | ﹤0.01% |
599,876
+158,069
| +36% | +$2.28M |
|
2752
Sprout Social
SPT
$845M
| $8.66M | ﹤0.01% |
393,727
-19,344
| -5% | -$425K |
|
2753
Pediatrix Medical
MD
$1.4B
| $8.61M | ﹤0.01% |
594,008
+256,023
| +76% | +$3.71M |
|
|
JBGS
2754
JBG SMITH
JBGS
$1.5B
| $8.59M | ﹤0.01% |
533,499
+150,912
| +39% | +$2.43M |
|
2755
New Fortress Energy
NFE
$615M
| $8.59M | ﹤0.01% |
1,033,390
+616,484
| +148% | +$5.12M |
|
2756
8x8 Inc
EGHT
$278M
| $8.58M | ﹤0.01% |
4,290,735
+495,585
| +13% | +$991K |
|
2757
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $8.57M | ﹤0.01% |
274,065
-33,697
| -11% | -$1.05M |
|
2758
iShares MSCI Italy ETF
EWI
$724M
| $8.56M | ﹤0.01% |
202,200
+57,167
| +39% | +$2.42M |
|
2759
Capital Group Core Bond ETF
CGCB
$3B
| $8.55M | ﹤0.01% |
+325,445
| New | +$8.55M |
|
2760
Mirion Technologies
MIR
$5.52B
| $8.54M | ﹤0.01% |
588,622
+386,892
| +192% | +$5.61M |
|
2761
Urban Edge Properties
UE
$2.58B
| $8.52M | ﹤0.01% |
448,426
+131,630
| +42% | +$2.5M |
|
2762
Axogen
AXGN
$770M
| $8.5M | ﹤0.01% |
459,681
+57,158
| +14% | +$1.06M |
|
2763
Brighthouse Financial
BHF
$2.63B
| $8.5M | ﹤0.01% |
146,645
+87,831
| +149% | +$5.09M |
|
2764
Utz Brands
UTZ
$1.1B
| $8.49M | ﹤0.01% |
603,209
+156,870
| +35% | +$2.21M |
|
2765
LendingTree
TREE
$1B
| $8.49M | ﹤0.01% |
168,900
-15,237
| -8% | -$766K |
|
2766
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
| $8.48M | ﹤0.01% |
179,023
+141,766
| +381% | +$6.72M |
|
2767
Comstock Resources
CRK
$5.03B
| $8.48M | ﹤0.01% |
417,100
+303,939
| +269% | +$6.18M |
|
|
TPC
2768
Tutor Perini Corporation
TPC
$3.37B
| $8.47M | ﹤0.01% |
365,449
+158,508
| +77% | +$3.67M |
|
2769
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $8.46M | ﹤0.01% |
280,797
-1,181
| -0.4% | -$35.6K |
|
2770
Marqeta
MQ
$2.6B
| $8.45M | ﹤0.01% |
2,051,250
+1,736,956
| +553% | +$7.16M |
|
2771
Kulicke & Soffa
KLIC
$2.15B
| $8.44M | ﹤0.01% |
255,770
+193,883
| +313% | +$6.39M |
|
2772
Malibu Boats
MBUU
$644M
| $8.43M | ﹤0.01% |
274,831
-28,033
| -9% | -$860K |
|
2773
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $8.42M | ﹤0.01% |
195,889
+38,137
| +24% | +$1.64M |
|
2774
Energy Fuels
UUUU
$3.25B
| $8.41M | ﹤0.01% |
2,254,642
+1,679,254
| +292% | +$6.26M |
|
2775
Zai Lab
ZLAB
$3.63B
| $8.4M | ﹤0.01% |
232,503
+170,389
| +274% | +$6.16M |
|